ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/26/2023 | TESLA INC | TSLA | 88160R101 | 12.76% | 539,137 (0) (0%) | $114,523,481.54 |
| 2 | 10/26/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.18% | 4,784,037 (0) (0%) | $82,333,276.77 |
| 3 | 10/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.41% | 4,984,359 (0) (0%) | $75,463,195.26 |
| 4 | 10/26/2023 | TRIMBLE INC | TRMB | 896239100 | 6.95% | 1,319,681 (0) (0%) | $62,341,730.44 |
| 5 | 10/26/2023 | TERADYNE INC | TER | 880770102 | 6.38% | 651,240 (0) (0%) | $57,250,508.40 |
| 6 | 10/26/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.36% | 1,543,829 (0) (0%) | $57,029,043.26 |
| 7 | 10/26/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 4.65% | 344,926 (0) (0%) | $41,701,553.40 |
| 8 | 10/26/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.99% | 7,860,305 (0) (0%) | $35,764,387.75 |
| 9 | 10/26/2023 | DEERE & CO | DE | 244199105 | 3.82% | 92,224 (0) (0%) | $34,299,027.84 |
| 10 | 10/26/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.71% | 1,344,560 (-2,000) (-0.15%) | $33,277,860.00 |
| 11 | 10/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.94% | 63,176 (0) (0%) | $26,394,301.04 |
| 12 | 10/26/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.47% | 174,965 (0) (0%) | $22,162,816.55 |
| 13 | 10/26/2023 | CATERPILLAR INC | CAT | 149123101 | 1.85% | 67,664 (0) (0%) | $16,573,620.16 |
| 14 | 10/26/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.76% | 316,633 (0) (0%) | $15,806,319.36 |
| 15 | 10/26/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.72% | 33,846 (0) (0%) | $15,408,729.96 |
| 16 | 10/26/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.68% | 79,748 (0) (0%) | $15,070,777.04 |
| 17 | 10/26/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.61% | 164,542 (0) (0%) | $14,420,460.88 |
| 18 | 10/26/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.47% | 515,017 (0) (0%) | $13,230,786.73 |
| 19 | 10/26/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.45% | 3,178,775 (0) (0%) | $13,001,189.75 |
| 20 | 10/26/2023 | CAMECO CORP | CCJ | 13321L108 | 1.44% | 330,267 (0) (0%) | $12,962,979.75 |
| 21 | 10/26/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.30% | 31,165 (0) (0%) | $11,633,271.20 |
| 22 | 10/26/2023 | ANSYS INC | ANSS | 03662Q105 | 1.30% | 43,063 (0) (0%) | $11,658,876.62 |
| 23 | 10/26/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.24% | 181,450 (0) (0%) | $11,133,772.00 |
| 24 | 10/26/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.22% | 5,015,866 (0) (0%) | $10,984,746.54 |
| 25 | 10/26/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.21% | 1,939,340 (0) (0%) | $10,840,910.60 |
| 26 | 10/26/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.18% | 39,711 (0) (0%) | $10,587,349.71 |
| 27 | 10/26/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 1.16% | 23,274 (0) (0%) | $10,419,537.06 |
| 28 | 10/26/2023 | VELO3D INC | VLD | 92259N104 | 1.14% | 8,013,704 (0) (0%) | $10,257,541.12 |
| 29 | 10/26/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 1.00% | 11,949,862 (0) (0%) | $8,962,396.50 |
| 30 | 10/26/2023 | VUZIX CORP | VUZI | 92921W300 | 0.95% | 2,706,919 (0) (0%) | $8,499,725.66 |
| 31 | 10/26/2023 | GENERAL MOTORS CO | GM | 37045V100 | 0.93% | 286,923 (0) (0%) | $8,323,636.23 |
| 32 | 10/26/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.82% | 1,861,550 (0) (0%) | $7,315,891.50 |
| 33 | 10/26/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.64% | 59,734 (0) (0%) | $5,737,749.37 |
| 34 | 10/26/2023 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 505,878 (0) (0%) | $5,238,366.69 |
| 35 | 10/26/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 1,004,385 (0) (0%) | $5,042,012.70 |
| 36 | 10/26/2023 | 2U INC | TWOU | 90214J101 | 0.16% | 693,321 (0) (0%) | $1,407,441.63 |
| 37 | 10/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 297,730 (24,661) (9.03%) | $297,730.42 |
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